Emirates NBD Asset Management Funds : Key Features
Risk Rating*
Type
Islamic Compliance
Dealing Cycle
Full Initial Fee
AMC
Minimum Deal Size
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Emirates NBD Asset Management Funds : Key Features |
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Risk Rating* |
Type |
Islamic Compliance |
Dealing Cycle |
Full Initial Fee |
AMC |
Minimum Deal Size |
|
|---|---|---|---|---|---|---|---|
| Money Market | |||||||
| Emirates Islmaic Money Market Fund | 1 | Mutual Fund | Y | Daily | 1.00% | 0.50% | USD25,000 |
| Fixed Income | |||||||
| Emirates MENA Fixed Income Fund | 2 | Mutual Fund | N | Weekly | 3.00% | 1.25% | USD25,000 |
| Emirates Global Sukuk Fund | 3 | Mutual Fund | Y | Daily | 3.00% | 1.25% | USD25,000 |
| Equity - Global | |||||||
| Emirates Islamic Equity Trading Fund | 5 | Mutual Fund | Y | Bi-Monthly | 3.00% | 1.50% | USD25,000 |
| Equity-Specalist | |||||||
| Emirates MENA High Income Fund | 5 | Mutual Fund | N | Weekly | 3.00% | 1.75%+ | USD25,000 |
| Equity-Regional | |||||||
| Emirates MENA Top Companies Fund | 5 | Mutual Fund | N | Daily/Monthly | 3.00% | 2.00%+ | USD25,000 |
| Multi-Asset Class | |||||||
| Conservatie Managed Fund | 2 | Multimanager | N | Daily | 3.00% | 1.40% | USD25,000 |
| Balanced Managed Fund | 3 | Multimanager | N | Daily | 3.00% | 1.50% | USD25,000 |
| Active Managed Fund | 3 | Multimanager | N | Daily | 3.00% | 1.50% | USD25,000 |
| Emirates Islamic Global Balanced Fund | 3 | Multimanager | N | Daily | 3.00% | 1.50% | USD25,000 |
| Emirates MENA Opportunities Fund | 5 | Multimanager | Y | Daily/Monthly | 3.00% | 1.50%+ | USD25,000 |
| Property | |||||||
| Emirates Real Estate Fund** | 3 | Mutual Fund | Y | Monthly | 3.00% | 1.50%+ | USD25,000 |
| Emirates Islamic Global Property Fund | 4 | Mutual Fund | Y | Daily | 3.00% | 1.50% | USD25,000 |
| Alternative Strategies | |||||||
| Emirates Islamic Alternative Strategies | 5 | Mutual Fund | Y | Monthly | 3.00% | 1.50% | USD25,000 |
| Notes :*Risk rating of 1=Low Risk, 5=High Risk | **Emirates Real Estate Fund is temporarily suspended for dealing into and out of the funds.An exit fee is payable on this fund-5%(1st six mnths);3%(1st year);2%(2nd year);1%(3rd year) | ||||||
| +A performance fee may be payable on this fund | |||||||